WRD

WildHorse Resource Development
WRD

Delisted

WRD was delisted on the 31st of January, 2019.

149 hedge funds and large institutions have $1.41B invested in WildHorse Resource Development in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-16
Holders Change %
-9.7%
% of All Funds
3.33%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
47
Increased
36
Reduced
46
Closed
62
Calls
$4.95M
Puts
$5.02M
Net Calls
-$76K
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Shares
Change %
GFWEX
1
G.F.W. Energy XI
Texas
$540M
GFWEX
2
G.F.W. Energy X
Texas
$299M
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.8M +$7.21M +511,095 +20%
State Street
4
State Street
Massachusetts
$40.6M -$5.32M -376,732 -12%
UBS Group
5
UBS Group
Switzerland
$34.5M +$30.2M +2,137,837 +693%
MF
6
Magnetar Financial
Illinois
$32.2M +$32.2M +2,285,436 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.1M +$931K +65,994 +3%
BlackRock
8
BlackRock
New York
$25.7M -$568K -40,289 -2%
CC
9
Carlson Capital
Texas
$24.6M +$24.6M +1,744,241 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$22.5M +$1.36M +96,278 +6%
RIM
11
Ranger Investment Management
Texas
$21.9M -$4.33M -306,645 -16%
AA
12
AQR Arbitrage
Connecticut
$21.8M +$21.8M +1,547,421 New
CCP
13
Caymus Capital Partners
Texas
$19.2M -$8.35M -591,945 -30%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$18M +$18M +1,274,636 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$16.5M -$17.6M -1,248,016 -52%
AAM
16
Alpine Associates Management
Florida
$12.5M +$12.5M +886,424 New
Goldman Sachs
17
Goldman Sachs
New York
$11.9M +$6.64M +470,538 +127%
Morgan Stanley
18
Morgan Stanley
New York
$8.51M +$7.67M +543,764 +921%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$7.65M +$2.83M +200,802 +59%
Nomura Holdings
20
Nomura Holdings
Japan
$7.19M +$7.19M +508,469 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$7.12M -$4.9M -347,065 -41%
WIC
22
Water Island Capital
New York
$6.46M +$6.46M +457,679 New
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$5.96M -$9.53M
SG Americas Securities
24
SG Americas Securities
New York
$5.76M +$5.46M +387,056 +1,847%
Man Group
25
Man Group
United Kingdom
$5.74M +$5.11M +362,293 +811%